UTI Banking and Financial Services Fund Growth
|
33.42
|
2.93%
|
469,617
|
0
|
0%
|
469,617
|
33.51%
|
351,737
|
28.44%
|
Nippon India Value Fund - Growth
|
112.51
|
1.37%
|
1,581,210
|
0
|
0%
|
1,581,210
|
0%
|
1,581,210
|
0%
|
Nippon India Small Cap Fund - Growth
|
23.72
|
0.04%
|
333,410
|
0
|
0%
|
333,410
|
0%
|
333,410
|
0%
|
UTI Small Cap Fund Regular Growth
|
45.74
|
1.08%
|
642,769
|
0
|
0%
|
642,769
|
0%
|
642,769
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
43.05
|
0.55%
|
605,036
|
0
|
0%
|
605,036
|
0%
|
605,036
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
235
|
76
|
47.80%
|
159
|
11.97%
|
142
|
10.08%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.44
|
1.12%
|
6,240
|
246
|
4.10%
|
5,994
|
0%
|
5,994
|
100%
|
Axis Innovation Fund Regular Growth
|
18.37
|
1.45%
|
258,209
|
98,803
|
61.98%
|
159,406
|
0%
|
159,406
|
100%
|
Axis Value Fund Regular Growth
|
6.27
|
1.01%
|
88,112
|
0
|
0%
|
88,112
|
106.70%
|
42,628
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.33
|
1.23%
|
46,800
|
-10,000
|
-17.61%
|
56,800
|
0%
|
56,800
|
-26.04%
|
Quant Small Cap Fund Growth
|
182.50
|
0.79%
|
2,564,775
|
-12,918
|
-0.50%
|
2,577,693
|
0%
|
2,577,693
|
65.25%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
170.18
|
0.76%
|
2,391,697
|
0
|
0%
|
2,391,697
|
0%
|
2,391,697
|
3.77%
|
Tata Banking & Financial Services Fund Regular Growth
|
35.07
|
1.57%
|
492,909
|
0
|
0%
|
492,909
|
0%
|
492,909
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
-36%
|
Tata Housing Opportunities Fund Regular Growth
|
10.76
|
1.69%
|
151,267
|
0
|
0%
|
151,267
|
0%
|
151,267
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
21.35
|
1.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Quant BFSI Regular Growth
|
24.76
|
4.01%
|
347,980
|
0
|
0%
|
347,980
|
0%
|
347,980
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.37
|
1.12%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
10.22
|
0.31%
|
143,653
|
0
|
0%
|
143,653
|
0%
|
143,653
|
0%
|
Franklin India Equity Advantage Fund Growth
|
53.53
|
1.52%
|
752,270
|
0
|
0%
|
752,270
|
0%
|
752,270
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.10
|
0.20%
|
99,805
|
-53,708
|
-34.99%
|
153,513
|
-28.66%
|
215,190
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.71
|
0.29%
|
9,930
|
0
|
0%
|
9,930
|
0%
|
9,930
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
21.12
|
2.30%
|
296,830
|
0
|
0%
|
296,830
|
0%
|
296,830
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.77
|
0.36%
|
52,920
|
0
|
0%
|
52,920
|
0%
|
52,920
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-292,744
|
-100%
|
292,744
|
0%
|
292,744
|
0%
|
Edelweiss Large & Mid Fund Growth
|
21.66
|
0.64%
|
304,443
|
0
|
0%
|
304,443
|
0%
|
304,443
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.81
|
0.74%
|
39,480
|
0
|
0%
|
39,480
|
0%
|
39,480
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.70
|
2.50%
|
333,053
|
36,000
|
12.12%
|
297,053
|
0%
|
297,053
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
75.38
|
4.14%
|
1,059,322
|
0
|
0%
|
1,059,322
|
32.67%
|
798,458
|
39.47%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.16
|
0.47%
|
100,603
|
0
|
0%
|
100,603
|
0%
|
100,603
|
2.39%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,587
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.37
|
0.15%
|
342,477
|
0
|
0%
|
342,477
|
4.90%
|
326,477
|
7.09%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.17
|
0.27%
|
44,490
|
11,233
|
33.78%
|
33,257
|
4.00%
|
31,979
|
10.83%
|
Franklin India Smaller Companies Fund Growth
|
67.60
|
0.48%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|